Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,005 GBP2020-12-31
92,821 GBP2019-12-31
Total Inventories
178,652 GBP2020-12-31
457,427 GBP2019-12-31
Debtors
62,261 GBP2020-12-31
150,169 GBP2019-12-31
Cash at bank and in hand
16,719 GBP2020-12-31
3,049 GBP2019-12-31
Current Assets
257,632 GBP2020-12-31
610,645 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-345,232 GBP2020-12-31
-342,481 GBP2019-12-31
Net Current Assets/Liabilities
-87,600 GBP2020-12-31
268,164 GBP2019-12-31
Total Assets Less Current Liabilities
-66,595 GBP2020-12-31
360,985 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-494,888 GBP2020-12-31
-470,705 GBP2019-12-31
Net Assets/Liabilities
-561,483 GBP2020-12-31
-112,985 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
101 GBP2019-12-31
Retained earnings (accumulated losses)
-561,584 GBP2020-12-31
-113,086 GBP2019-12-31
Equity
-561,483 GBP2020-12-31
-112,985 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-31
72,054 GBP2019-12-31
Other
51,318 GBP2020-12-31
45,815 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
51,318 GBP2020-12-31
117,869 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,054 GBP2020-01-01 ~ 2020-12-31
Other
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-72,054 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
30,313 GBP2020-12-31
25,048 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,313 GBP2020-12-31
25,048 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
5,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
72,054 GBP2019-12-31
Other
21,005 GBP2020-12-31
20,767 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,224 GBP2020-12-31
132,874 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
49,479 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,558 GBP2020-12-31
1,018 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
62,261 GBP2020-12-31
150,169 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
219,088 GBP2020-12-31
266,052 GBP2019-12-31
Other Taxation & Social Security Payable
89,090 GBP2020-12-31
20,660 GBP2019-12-31
Other Creditors
Current
31,537 GBP2020-12-31
55,769 GBP2019-12-31
Creditors
Current
345,232 GBP2020-12-31
342,481 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
450,405 GBP2020-12-31
470,705 GBP2019-12-31
Creditors
Non-current
494,888 GBP2020-12-31
470,705 GBP2019-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-113,086 GBP2019-12-31
-111,098 GBP2018-12-31
Profit/Loss
-448,498 GBP2020-01-01 ~ 2020-12-31
-1,988 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,264 GBP2020-12-31
12,264 GBP2019-12-31